Geode Capital Management, LLC Energy Transfer LP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 126,331 shares of ET stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,331
Previous 121,204 4.23%
Holding current value
$2.48 Million
Previous $1.97 Million 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.43 - $16.44 $79,109 - $84,287
5,127 Added 4.23%
126,331 $2.03 Million
Q2 2024

Aug 09, 2024
SELL
$15.1 - $16.25 $11,536 - $12,415
-764 Reduced 0.63%
121,204 $1.97 Million
Q1 2024

May 13, 2024
BUY
$13.72 - $15.73 $25,821 - $29,603
1,882 Added 1.57%
121,968 $1.92 Million
Q4 2023

Feb 13, 2024
BUY
$13.02 - $14.03 $119,497 - $128,767
9,178 Added 8.28%
120,086 $1.66 Million
Q3 2023

Nov 13, 2023
SELL
$12.56 - $14.03 $19,430 - $21,704
-1,547 Reduced 1.38%
110,908 $1.56 Million
Q2 2023

Aug 11, 2023
BUY
$12.32 - $12.91 $46,360 - $48,580
3,763 Added 3.46%
112,455 $1.43 Million
Q1 2023

May 15, 2023
BUY
$11.62 - $13.5 $40,216 - $46,723
3,461 Added 3.29%
108,692 $1.36 Million
Q4 2022

Feb 13, 2023
SELL
$11.34 - $12.77 $13,018 - $14,659
-1,148 Reduced 1.08%
105,231 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$9.54 - $22.82 $399,382 - $955,336
-41,864 Reduced 28.24%
106,379 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$9.79 - $12.31 $38,171 - $47,996
-3,899 Reduced 2.56%
148,243 $1.48 Million
Q1 2022

May 13, 2022
BUY
$8.71 - $11.53 $10,983 - $14,539
1,261 Added 0.84%
152,142 $1.7 Million
Q4 2021

Feb 11, 2022
BUY
$8.15 - $10.19 $26,210 - $32,771
3,216 Added 2.18%
150,881 $1.24 Million
Q3 2021

Nov 12, 2021
BUY
$8.73 - $10.71 $98,439 - $120,765
11,276 Added 8.27%
147,665 $1.41 Million
Q2 2021

Aug 13, 2021
BUY
$7.8 - $11.35 $158,815 - $231,097
20,361 Added 17.55%
136,389 $1.45 Million
Q1 2021

May 12, 2021
BUY
$6.1 - $8.58 $1,293 - $1,818
212 Added 0.18%
116,028 $891,000
Q4 2020

Feb 12, 2021
SELL
$5.11 - $7.01 $7,286 - $9,996
-1,426 Reduced 1.22%
115,816 $715,000
Q3 2020

Nov 13, 2020
SELL
$5.42 - $7.15 $21,799 - $28,757
-4,022 Reduced 3.32%
117,242 $635,000
Q2 2020

Aug 13, 2020
SELL
$5.03 - $9.34 $4,974 - $9,237
-989 Reduced 0.81%
121,264 $863,000
Q1 2020

May 14, 2020
SELL
$4.53 - $13.68 $63,084 - $190,507
-13,926 Reduced 10.23%
122,253 $562,000
Q4 2019

Feb 13, 2020
BUY
$11.16 - $13.14 $1.31 Million - $1.54 Million
117,331 Added 622.51%
136,179 $1.75 Million
Q2 2019

Aug 14, 2019
BUY
$13.74 - $15.74 $258,971 - $296,667
18,848 New
18,848 $265,000

Others Institutions Holding ET

# of Institutions
1,222
Shares Held
1.09B
Call Options Held
26.1M
Put Options Held
8.96M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $60.5B
  • Description
  • Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...
More about ET
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